Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHLFMX • Ieguldījumu fonds

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 $

27. jūn. · USD · MUTF · Atruna

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32%

Harding Loevner International Small Companies Portfolio Institutional

19,70 $

HLMRX0,66%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39%

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,06 $

GSGDX0,12%

Ieguldījumu fonds

Slēgšanas kurss

8,53 $

Peļņa no gada sākuma

4,30%

Izdevumu koeficients

1,46%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

59,54 milj. USD

Peļņa

1,80%

Komisija

-

Ieviešanas datums

2008. gada 27. maijs

Tirgus ziņas

pirms 33 minūtēm

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